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IPW

Intergy Private Wealth Portfolio holdings

AUM $433M
1-Year Est. Return 26.33%
This Fund
S&P 500
This Quarter Est. Return
+15.63%
1 Year Est. Return
+26.33%
3 Year Est. Return
+67.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$92M
Cap. Flow
+$42.5M
Cap. Flow %
9.81%
Top 10 Hldgs %
60.8%
Holding
151
New
28
Increased
76
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$18.4M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$14.7M
3
VTV icon
Vanguard Value ETF
VTV
+$3.51M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.36M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$877K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.07M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.04M
3
VT icon
Vanguard Total World Stock ETF
VT
+$2.2M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.02M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$720K

Sector Composition

Rank Sector Weight
1 Technology 3.76%
2 Financials 2.13%
3 Communication Services 1.04%
4 Consumer Discretionary 0.82%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
26
PNC Financial Services
PNC
$99.5B
$3.58M 0.83%
14,529
-1,635
-10% -$366K
MINT icon
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.12M 0.72%
30,973
+3,636
+13% +$366K
VOT icon
28
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
$2.9M 0.67%
9,481
– –
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.59M 0.6%
17,490
+2,810
+19% +$386K
NVDA icon
30
NVIDIA
NVDA
$5T
$2.51M 0.58%
12,557
+416
+3% +$85.5K
VSS icon
31
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$2.23M 0.51%
14,421
+242
+2% +$38K
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$662B
$2.05M 0.47%
5,536
+1,102
+25% +$394K
VOE icon
33
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$1.92M 0.44%
9,709
+1,566
+19% +$303K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$887B
$1.89M 0.44%
2,530
+542
+27% +$395K
THYF icon
35
T. Rowe Price US High Yield ETF
THYF
$848M
$1.89M 0.44%
36,635
+4,821
+15% +$249K
VBK icon
36
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$1.83M 0.42%
5,018
+729
+17% +$248K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.25T
$1.76M 0.41%
4,980
+95
+2% +$34K
AVGO icon
38
Broadcom
AVGO
$1.84T
$1.68M 0.39%
4,444
+106
+2% +$42.5K
IJS icon
39
iShares S&P Small-Cap 600 Value ETF
IJS
$8.19B
$1.66M 0.38%
12,111
+1,939
+19% +$250K
SCZ icon
40
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.62M 0.37%
19,656
– –
LQD icon
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
$1.59M 0.37%
14,611
+2,018
+16% +$220K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$1.5M 0.35%
2,006
+272
+16% +$197K
VTEB icon
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$1.48M 0.34%
29,284
+562
+2% +$28.2K
DFAT icon
44
Dimensional US Targeted Value ETF
DFAT
$14.4B
$1.39M 0.32%
19,868
– –
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.26T
$1.38M 0.32%
3,851
+240
+7% +$86.4K
TSLA icon
46
Tesla
TSLA
$1.43T
$1.37M 0.32%
3,264
+94
+3% +$37.4K
AMZN icon
47
Amazon
AMZN
$2.67T
$1.36M 0.31%
5,712
+573
+11% +$144K
USRT icon
48
iShares Core US REIT ETF
USRT
$4.66B
$1.28M 0.3%
19,326
+1,431
+8% +$92.2K
SUB icon
49
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.21M 0.28%
11,404
+29
+0.3% +$3.09K
MSFT icon
50
Microsoft
MSFT
$2.96T
$1.21M 0.28%
3,241
+539
+20% +$218K
1
2
3 4 5

Similar funds

IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
PAMS
Pinpoint Asset Management (Singapore) Singapore $433M AUM 32.19% 1-Year Est. Return
HCM
Horiko Capital Management New York $434M AUM 47.96% 1-Year Est. Return
SSWG
Seven Springs Wealth Group Brentwood, Tennessee $432M AUM 23% 1-Year Est. Return
FGP
Foyston, Gordon, & Payne Toronto, Ontario, Canada $434M AUM 9.09% 1-Year Est. Return
WCM
WealthBridge Capital Management Westerville, Ohio $434M AUM 20.24% 1-Year Est. Return
MAM
Mystic Asset Management Warwick, Rhode Island $431M AUM 25.35% 1-Year Est. Return

Intergy Private Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Intergy Private Wealth held 151 positions worth $433M, up 27% from $341M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Intergy Private Wealth deployed $42.5M of net new capital in Q2 2026, opening 28 new positions and adding to 76 existing holdings. Its largest new stake was Avantis Emerging Markets Equity ETF: 199,827 shares worth $19.3M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.3% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $3.07M trimmed.

  • Intergy Private Wealth's largest Q2 2026 buy was Avantis Emerging Markets Equity ETF: 199,827 shares worth $19.3M.
  • Intergy Private Wealth added most to iShares Russell Mid-Cap Growth ETF in Q2 2026, an estimated $14.7M increase.
  • Intergy Private Wealth's biggest Q2 2026 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $3.07M.
  • Intergy Private Wealth fully exited Netflix in Q2 2026, selling an estimated $245K.
  • Intergy Private Wealth's ten largest holdings make up 61% of its $433M portfolio in Q2 2026.
  • Intergy Private Wealth opened 28 new positions and closed 4 in Q2 2026.
  • Intergy Private Wealth's portfolio value rose 27% quarter-over-quarter to $433M.

Based on Intergy Private Wealth's 13F filing for Q2 2026, filed 17 Jul 2026.